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SAVEQ Spirit Airlines (Delisted)

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  • 0.465
  • 0.0000.00%
15min DelayClose Mar 12 16:00 ET
50.93MMarket Cap-0.04P/E (TTM)

Spirit Airlines (Delisted) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-207.34%-758.09M
32.27%-123.8M
-87.21%-364.3M
-1,221.59%-133.02M
-197.30%-136.98M
-177.08%-246.66M
-221.99%-182.78M
-63.49%-194.6M
-114.97%-10.07M
620.27%140.78M
Net income from continuing operations
-174.77%-1.23B
-218.91%-585.69M
-95.65%-308.24M
-8,113.15%-192.93M
-37.27%-142.64M
19.25%-447.46M
32.15%-183.65M
-333.11%-157.55M
95.52%-2.35M
46.63%-103.91M
Operating gains losses
706.31%273.87M
916.30%287.76M
241.82%3.19M
-1,851.50%-14.05M
-142.66%-3.03M
-27.15%33.97M
87.98%28.31M
-124.00%-2.25M
-92.46%802K
-38.54%7.1M
Depreciation and amortization
1.37%325.27M
-5.19%75.41M
1.48%84.03M
4.90%84.49M
4.30%81.35M
2.49%320.87M
-3.29%79.54M
5.91%82.8M
5.33%80.54M
2.36%77.99M
Deferred tax
51.18%-58.22M
57.97%-22.01M
45.81%-24.86M
-78.28%3.66M
60.36%-15.01M
19.76%-119.24M
26.33%-52.36M
-266.47%-45.88M
209.63%16.85M
23.76%-37.85M
Other non cash items
300.76%109.65M
889.90%89.37M
-7.81%6.42M
114.99%6.28M
-10.22%7.59M
-6.03%27.36M
15.39%9.03M
-5.32%6.96M
-60.93%2.92M
30.72%8.45M
Change In working capital
-152.03%-187.21M
144.55%29.53M
-55.75%-126.78M
81.67%-20.58M
-137.35%-69.37M
38.18%-74.28M
57.73%-66.28M
51.51%-81.4M
-389.10%-112.31M
12.12%185.72M
-Change in receivables
-4.33%26.7M
252.73%51.87M
-125.63%-13.16M
-490.88%-3.95M
-171.89%-8.05M
141.84%27.91M
-36.05%-33.96M
350.00%51.34M
-106.29%-669K
135.17%11.2M
-Change in prepaid assets
-1,920.74%-76.74M
-163.84%-17.44M
-92.27%-30.31M
356.95%20.35M
-8,606.55%-49.34M
114.59%4.22M
1,535.93%27.32M
-81.11%-15.77M
-155.24%-7.92M
101.60%580K
-Change in payables and accrued expense
-17.84%-40.12M
61.76%-16.62M
-311.07%-20.91M
-213.05%-41.32M
204.50%38.72M
-477.00%-34.05M
-11.29%-43.46M
-60.82%9.91M
30.59%36.55M
-614.11%-37.05M
-Change in other current liabilities
-108.14%-10.63M
-2.80%23.39M
41.33%-36.88M
133.21%32.45M
-111.08%-29.59M
12.86%130.57M
154.11%24.07M
48.82%-62.86M
-469.81%-97.72M
4.11%267.09M
-Change in other working capital
57.42%-86.41M
71.00%-11.67M
60.14%-25.52M
33.93%-28.11M
62.37%-21.11M
-35.93%-202.93M
19.45%-40.25M
-55.81%-64.02M
-4.99%-42.55M
-217.01%-56.11M
Cash from discontinued investing activities
Operating cash flow
-207.34%-758.09M
32.27%-123.8M
-87.21%-364.3M
-1,221.59%-133.02M
-197.30%-136.98M
-177.08%-246.66M
-221.99%-182.78M
-63.49%-194.6M
-114.97%-10.07M
620.27%140.78M
Investing cash flow
Cash flow from continuing investing activities
1,369.86%463.6M
-61.36%57.6M
342.28%153.9M
381.48%153.29M
246.25%98.82M
86.25%-36.51M
344.17%149.04M
21.91%-63.52M
16.78%-54.46M
-17.26%-67.57M
Capital expenditure reported
33.78%-14.48M
77.29%-1.3M
55.81%-2.32M
14.63%-5.12M
-17.77%-5.73M
-20.33%-21.86M
-18.17%-5.74M
-20.56%-5.25M
-25.65%-6M
-16.54%-4.86M
Net PPE purchase and sale
29,618.41%477.9M
-61.84%59.16M
433.25%155.55M
430.93%158.35M
268.79%104.84M
99.34%-1.62M
378.33%155.02M
39.18%-46.68M
20.83%-47.85M
-16.75%-62.11M
Net investment purchase and sale
32.18%-1.4M
-28.53%-455K
37.18%-316K
50.91%-298K
45.03%-326K
-72.86%-2.06M
26.71%-354K
-112.24%-503K
-174.66%-607K
-138.15%-593K
Net other investing changes
114.29%1.57M
68.42%192K
--981K
--361K
--34K
-1,097,100.00%-10.97M
11,300.00%114K
----
----
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Cash from discontinued investing activities
Investing cash flow
1,369.86%463.6M
-61.36%57.6M
342.28%153.9M
381.48%153.29M
246.25%98.82M
86.25%-36.51M
344.17%149.04M
21.91%-63.52M
16.78%-54.46M
-17.26%-67.57M
Financing cash flow
Cash flow from continuing financing activities
292.12%380.32M
573.50%543.01M
-20.70%-41.34M
34.87%-73.28M
63.53%-48.08M
-150.59%-197.96M
-84.92%80.63M
20.85%-34.25M
-113.75%-112.5M
-177.45%-131.84M
Net issuance payments of debt
348.20%537.74M
69.38%690.02M
29.44%-31.97M
35.19%-72.91M
63.42%-47.41M
-69.79%119.98M
-24.21%407.39M
-4.77%-45.3M
-113.76%-112.5M
-190.95%-129.61M
Net common stock issuance
75.35%-650K
99.89%-1K
88.24%-4K
-800.00%-9K
61.98%-636K
-11.78%-2.64M
-68.30%-929K
-13.33%-34K
80.00%-1K
5.59%-1.67M
Net other financing activities
50.28%-156.77M
54.88%-147.01M
-184.48%-9.37M
---361K
93.87%-34K
-8,989.19%-315.3M
-14,247.73%-325.84M
--11.09M
--0
53.75%-555K
Cash from discontinued financing activities
Financing cash flow
292.12%380.32M
573.50%543.01M
-20.70%-41.34M
34.87%-73.28M
63.53%-48.08M
-150.59%-197.96M
-84.92%80.63M
20.85%-34.25M
-113.75%-112.5M
-177.45%-131.84M
Net cash flow
Beginning cash position
-32.83%984.61M
-36.69%593.63M
-31.28%845.37M
-36.15%898.37M
-32.83%984.61M
2.58%1.47B
-10.59%937.72M
-4.83%1.23B
4.75%1.41B
2.58%1.47B
Current changes in cash
117.84%85.84M
916.92%476.81M
13.90%-251.74M
70.06%-53M
-47.09%-86.24M
-1,406.18%-481.13M
-88.75%46.89M
-20.00%-292.37M
-248.14%-177.02M
31.50%-58.63M
End cash Position
8.72%1.07B
8.72%1.07B
-36.69%593.63M
-31.28%845.37M
-36.15%898.37M
-32.83%984.61M
-32.83%984.61M
-10.59%937.72M
-4.83%1.23B
4.75%1.41B
Free cash flow
-45.82%-889.99M
36.86%-147.12M
-35.22%-399.64M
-3.38%-136.19M
-514.42%-207.04M
-14.36%-610.33M
21.74%-233M
-47.68%-295.55M
-6,667.15%-131.74M
232.08%49.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -207.34%-758.09M32.27%-123.8M-87.21%-364.3M-1,221.59%-133.02M-197.30%-136.98M-177.08%-246.66M-221.99%-182.78M-63.49%-194.6M-114.97%-10.07M620.27%140.78M
Net income from continuing operations -174.77%-1.23B-218.91%-585.69M-95.65%-308.24M-8,113.15%-192.93M-37.27%-142.64M19.25%-447.46M32.15%-183.65M-333.11%-157.55M95.52%-2.35M46.63%-103.91M
Operating gains losses 706.31%273.87M916.30%287.76M241.82%3.19M-1,851.50%-14.05M-142.66%-3.03M-27.15%33.97M87.98%28.31M-124.00%-2.25M-92.46%802K-38.54%7.1M
Depreciation and amortization 1.37%325.27M-5.19%75.41M1.48%84.03M4.90%84.49M4.30%81.35M2.49%320.87M-3.29%79.54M5.91%82.8M5.33%80.54M2.36%77.99M
Deferred tax 51.18%-58.22M57.97%-22.01M45.81%-24.86M-78.28%3.66M60.36%-15.01M19.76%-119.24M26.33%-52.36M-266.47%-45.88M209.63%16.85M23.76%-37.85M
Other non cash items 300.76%109.65M889.90%89.37M-7.81%6.42M114.99%6.28M-10.22%7.59M-6.03%27.36M15.39%9.03M-5.32%6.96M-60.93%2.92M30.72%8.45M
Change In working capital -152.03%-187.21M144.55%29.53M-55.75%-126.78M81.67%-20.58M-137.35%-69.37M38.18%-74.28M57.73%-66.28M51.51%-81.4M-389.10%-112.31M12.12%185.72M
-Change in receivables -4.33%26.7M252.73%51.87M-125.63%-13.16M-490.88%-3.95M-171.89%-8.05M141.84%27.91M-36.05%-33.96M350.00%51.34M-106.29%-669K135.17%11.2M
-Change in prepaid assets -1,920.74%-76.74M-163.84%-17.44M-92.27%-30.31M356.95%20.35M-8,606.55%-49.34M114.59%4.22M1,535.93%27.32M-81.11%-15.77M-155.24%-7.92M101.60%580K
-Change in payables and accrued expense -17.84%-40.12M61.76%-16.62M-311.07%-20.91M-213.05%-41.32M204.50%38.72M-477.00%-34.05M-11.29%-43.46M-60.82%9.91M30.59%36.55M-614.11%-37.05M
-Change in other current liabilities -108.14%-10.63M-2.80%23.39M41.33%-36.88M133.21%32.45M-111.08%-29.59M12.86%130.57M154.11%24.07M48.82%-62.86M-469.81%-97.72M4.11%267.09M
-Change in other working capital 57.42%-86.41M71.00%-11.67M60.14%-25.52M33.93%-28.11M62.37%-21.11M-35.93%-202.93M19.45%-40.25M-55.81%-64.02M-4.99%-42.55M-217.01%-56.11M
Cash from discontinued investing activities
Operating cash flow -207.34%-758.09M32.27%-123.8M-87.21%-364.3M-1,221.59%-133.02M-197.30%-136.98M-177.08%-246.66M-221.99%-182.78M-63.49%-194.6M-114.97%-10.07M620.27%140.78M
Investing cash flow
Cash flow from continuing investing activities 1,369.86%463.6M-61.36%57.6M342.28%153.9M381.48%153.29M246.25%98.82M86.25%-36.51M344.17%149.04M21.91%-63.52M16.78%-54.46M-17.26%-67.57M
Capital expenditure reported 33.78%-14.48M77.29%-1.3M55.81%-2.32M14.63%-5.12M-17.77%-5.73M-20.33%-21.86M-18.17%-5.74M-20.56%-5.25M-25.65%-6M-16.54%-4.86M
Net PPE purchase and sale 29,618.41%477.9M-61.84%59.16M433.25%155.55M430.93%158.35M268.79%104.84M99.34%-1.62M378.33%155.02M39.18%-46.68M20.83%-47.85M-16.75%-62.11M
Net investment purchase and sale 32.18%-1.4M-28.53%-455K37.18%-316K50.91%-298K45.03%-326K-72.86%-2.06M26.71%-354K-112.24%-503K-174.66%-607K-138.15%-593K
Net other investing changes 114.29%1.57M68.42%192K--981K--361K--34K-1,097,100.00%-10.97M11,300.00%114K------------
Cash from discontinued investing activities
Investing cash flow 1,369.86%463.6M-61.36%57.6M342.28%153.9M381.48%153.29M246.25%98.82M86.25%-36.51M344.17%149.04M21.91%-63.52M16.78%-54.46M-17.26%-67.57M
Financing cash flow
Cash flow from continuing financing activities 292.12%380.32M573.50%543.01M-20.70%-41.34M34.87%-73.28M63.53%-48.08M-150.59%-197.96M-84.92%80.63M20.85%-34.25M-113.75%-112.5M-177.45%-131.84M
Net issuance payments of debt 348.20%537.74M69.38%690.02M29.44%-31.97M35.19%-72.91M63.42%-47.41M-69.79%119.98M-24.21%407.39M-4.77%-45.3M-113.76%-112.5M-190.95%-129.61M
Net common stock issuance 75.35%-650K99.89%-1K88.24%-4K-800.00%-9K61.98%-636K-11.78%-2.64M-68.30%-929K-13.33%-34K80.00%-1K5.59%-1.67M
Net other financing activities 50.28%-156.77M54.88%-147.01M-184.48%-9.37M---361K93.87%-34K-8,989.19%-315.3M-14,247.73%-325.84M--11.09M--053.75%-555K
Cash from discontinued financing activities
Financing cash flow 292.12%380.32M573.50%543.01M-20.70%-41.34M34.87%-73.28M63.53%-48.08M-150.59%-197.96M-84.92%80.63M20.85%-34.25M-113.75%-112.5M-177.45%-131.84M
Net cash flow
Beginning cash position -32.83%984.61M-36.69%593.63M-31.28%845.37M-36.15%898.37M-32.83%984.61M2.58%1.47B-10.59%937.72M-4.83%1.23B4.75%1.41B2.58%1.47B
Current changes in cash 117.84%85.84M916.92%476.81M13.90%-251.74M70.06%-53M-47.09%-86.24M-1,406.18%-481.13M-88.75%46.89M-20.00%-292.37M-248.14%-177.02M31.50%-58.63M
End cash Position 8.72%1.07B8.72%1.07B-36.69%593.63M-31.28%845.37M-36.15%898.37M-32.83%984.61M-32.83%984.61M-10.59%937.72M-4.83%1.23B4.75%1.41B
Free cash flow -45.82%-889.99M36.86%-147.12M-35.22%-399.64M-3.38%-136.19M-514.42%-207.04M-14.36%-610.33M21.74%-233M-47.68%-295.55M-6,667.15%-131.74M232.08%49.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
Market Insights
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